We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+22.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.13B
AUM Growth
+$140M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.29%
Holding
382
New
51
Increased
152
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
ADI icon
Analog Devices
ADI
+$6.43M
3
AMD icon
Advanced Micro Devices
AMD
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$3.65M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$8.37M
3
GIL icon
Gildan
GIL
+$4.93M
4
CAH icon
Cardinal Health
CAH
+$3.55M
5
GLW icon
Corning
GLW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Industrials 14.29%
3 Healthcare 10.93%
4 Consumer Discretionary 9.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.8B
$2.93M 0.26%
20,440
-14,685
-42% -$2.07M
KO icon
127
Coca-Cola
KO
$382B
$2.92M 0.26%
35,930
-1,976
-5% -$156K
SPGI icon
128
S&P Global
SPGI
$133B
$2.78M 0.25%
6,829
-3,985
-37% -$1.68M
VMRK
129
Vivmark Residential
VMRK
$50.3B
$2.71M 0.24%
39,958
+762
+2% +$49.3K
NTNX icon
130
Nutanix
NTNX
$18.4B
$2.66M 0.24%
52,259
+2,847
+6% +$129K
PPG icon
131
PPG Industries
PPG
$24.6B
$2.6M 0.23%
21,451
+7,477
+54% +$833K
EL icon
132
Estee Lauder
EL
$36.5B
$2.58M 0.23%
32,647
+6,279
+24% +$507K
MLM icon
133
Martin Marietta Materials
MLM
$36.1B
$2.57M 0.23%
4,459
-3
-0.1% -$1.78K
BHE icon
134
Benchmark Electronics
BHE
$2.56B
$2.55M 0.23%
25,864
+1,253
+5% +$100K
WY icon
135
Weyerhaeuser
WY
$16.6B
$2.54M 0.22%
105,933
+16,161
+18% +$393K
CBRE icon
136
CBRE Group
CBRE
$43.1B
$2.53M 0.22%
18,816
-10,988
-37% -$1.51M
UBER icon
137
Uber
UBER
$155B
$2.53M 0.22%
35,051
-844
-2% -$61.9K
FDS icon
138
Factset
FDS
$11.1B
$2.53M 0.22%
10,991
+7,397
+206% +$1.7M
FFIV icon
139
F5
FFIV
$22.2B
$2.51M 0.22%
+6,041
New +$2.15M
NTRA icon
140
Natera
NTRA
$47.2B
$2.51M 0.22%
+9,248
New +$1.97M
ODFL icon
141
Old Dominion Freight Line
ODFL
$38.5B
$2.49M 0.22%
11,508
-2,437
-17% -$526K
VTR icon
142
Ventas
VTR
$47.2B
$2.47M 0.22%
27,828
+1,118
+4% +$95.3K
ESE icon
143
ESCO Technologies
ESE
$7.1B
$2.46M 0.22%
7,040
-951
-12% -$298K
CRM icon
144
Salesforce
CRM
$218B
$2.39M 0.21%
15,269
-1,124
-7% -$198K
DIOD icon
145
Diodes
DIOD
$4.14B
$2.39M 0.21%
21,847
+5,052
+30% +$513K
AMZN icon
146
Amazon
AMZN
$2.79T
$2.39M 0.21%
10,030
– –
SYK icon
147
Stryker
SYK
$118B
$2.37M 0.21%
7,539
+1,133
+18% +$357K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.2B
$2.35M 0.21%
36,451
+18,689
+105% +$1.18M
XYL icon
149
Xylem
XYL
$25.2B
$2.33M 0.21%
19,750
-109
-0.5% -$12.6K
DT icon
150
Dynatrace
DT
$15.2B
$2.33M 0.21%
53,148
+25,928
+95% +$1.01M
4 5
6
7 8

Similar funds

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

Azzad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azzad Asset Management held 382 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2026 filing shows 51 new, 152 increased, 142 reduced and 31 closed positions. Its largest new stake was Analog Devices: 16,241 shares worth $6.45M. The largest sale was Apple, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2026 buy was Analog Devices: 16,241 shares worth $6.45M.
  • Azzad Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.75M increase.
  • Azzad Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $9.43M.
  • Azzad Asset Management fully exited Gildan in Q2 2026, selling an estimated $4.93M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2026.
  • Azzad Asset Management opened 51 new positions and closed 31 in Q2 2026.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.